COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - FRA:1QZ - US19260Q1076 - Common Stock
274.25 EUR
+0.1 (+0.04%)
Overall 1QZ gets a fundamental rating of 6 out of 10. We evaluated 1QZ against 109 industry peers in the Capital Markets industry. 1QZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1QZ is valued expensive at the moment. These ratings could make 1QZ a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
1QZ had a positive operating cash flow in the past year.
1QZ had positive earnings in 4 of the past 5 years.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
1QZ has a better Return On Assets (12.18%) than 93.58% of its industry peers.
Looking at the Return On Equity, with a value of 23.65%, 1QZ belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
The Return On Invested Capital of 1QZ (10.89%) is better than 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROIC | 10.89% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1QZ (40.81%) is better than 86.24% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ has a Operating Margin of 27.03%. This is in the better half of the industry: 1QZ outperforms 70.64% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
1QZ has a better Gross Margin (85.20%) than 84.40% of its industry peers.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
1QZ has more shares outstanding than it did 5 years ago.
1QZ has a better debt/assets ratio than last year.
2.2 Solvency
1QZ has an Altman-Z score of 5.78. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1QZ (5.78) is better than 88.07% of its industry peers.
1QZ has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as 1QZ would need 3.15 years to pay back of all of its debts.
1QZ's Debt to FCF ratio of 3.15 is amongst the best of the industry. 1QZ outperforms 81.65% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that 1QZ is not too dependend on debt financing.
1QZ has a Debt to Equity ratio of 0.25. This is in the better half of the industry: 1QZ outperforms 67.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 5.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1QZ has a Current Ratio of 2.13. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1QZ (2.13) is better than 79.82% of its industry peers.
A Quick Ratio of 2.13 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Quick ratio of 2.13. This is amongst the best in the industry. 1QZ outperforms 80.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.66%, which is quite impressive.
1QZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
The Revenue has grown by 48.63% in the past year. This is a very strong growth!
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
3.2 Future
Based on estimates for the next years, 1QZ will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
Based on estimates for the next years, 1QZ will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.89, 1QZ can be considered very expensive at the moment.
1QZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. 1QZ is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 43.04, the valuation of 1QZ can be described as expensive.
1QZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1QZ to the average of the S&P500 Index (22.73), we can say 1QZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.89 | ||
| Fwd PE | 43.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 66.06% of the companies in the same industry.
63.30% of the companies in the same industry are more expensive than 1QZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.25 | ||
| EV/EBITDA | 39.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.03
PEG (5Y)N/A
EPS Next 2Y1.48%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (9/12/2025, 7:00:00 PM)
274.25
+0.1 (+0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.49%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap70.47B
Analysts73.81
Price Target319.65 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.59%
Min EPS beat(2)-88.16%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)21.3%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1658.94%
EPS beat(12)9
Avg EPS beat(12)1115.78%
EPS beat(16)11
Avg EPS beat(16)751.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.63%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)-5.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)8
Avg Revenue beat(12)4.39%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)-1.88%
PT rev (3m)30.67%
EPS NQ rev (1m)3.63%
EPS NQ rev (3m)-11.42%
EPS NY rev (1m)62.58%
EPS NY rev (3m)45.02%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.89 | ||
| Fwd PE | 43.04 | ||
| P/S | 11.78 | ||
| P/FCF | 61.25 | ||
| P/OCF | 45.7 | ||
| P/B | 6.83 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 39.15 |
EPS(TTM)6.11
EY2.23%
EPS(NY)6.37
Fwd EY2.32%
FCF(TTM)4.48
FCFY1.63%
OCF(TTM)6
OCFY2.19%
SpS23.28
BVpS40.17
TBVpS36.2
PEG (NY)4.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 21.54% | ||
| ROICexgc | 25.5% | ||
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% | ||
| FCFM | 19.24% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.86%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.01 | ||
| Cash Conversion | 89.23% | ||
| Profit Quality | 47.14% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 5.78 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.26%
EBIT Next 3Y27.98%
EBIT Next 5Y2.8%
FCF growth 1Y-48.12%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-37.53%
OCF growth 3Y-38%
OCF growth 5YN/A